XML 76 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Earnings Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Summary of Significant Accounting Policies                      
Net Income (Loss) $ (49,245) $ 8,906 $ 5,322 $ 3,684 $ 8,099 $ 7,835 $ 8,686 $ 4,044 $ (31,333) $ 28,664 $ 76,945
Weighted average common shares outstanding (in shares) 30,519 29,742 29,789 29,742 29,650 29,703 30,090 30,265      
Total weighted average common shares outstanding and common stock equivalents (in shares) 30,519 29,742 29,789 29,742 29,650 29,703 30,090 30,265 29,949,000 29,925,000 30,823,000
Basic earnings (loss) per common share (in dollars per share) $ (1.61) $ 0.3 $ 0.18 $ 0.12 $ 0.27 $ 0.26 $ 0.29 $ 0.13 $ (1.05) $ 0.96 $ 2.5
Diluted earnings (loss) per common share (in dollars per share) $ (1.61) $ 0.3 $ 0.18 $ 0.12 $ 0.27 $ 0.26 $ 0.29 $ 0.13 $ (1.05) $ 0.96 $ 2.5
Dividend Payout ratio                   91.70% 35.20%